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NORTHGATE PUBLIC SERVICES (UK) LIMITED

UK Flag Peoplebuilding 2, Peoplebuilding Estate Maylands, Avenue Hemel Hempstead, Hertfordshire, HP2 4NW


NORTHGATE PUBLIC SERVICES (UK) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

NORTHGATE PUBLIC SERVICES (UK) LIMITED

Private limited with Share Capital

Financial Statements too old

17 December 1969

26200 Manufacture of computers and peripheral equipment - Public services work with clients to deliver social, economic and environmental improvements in local government and social housing and criminal justice and public safety.

Available to 30 Apr 2018. Next accounts due by 30 Jan 2020

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Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed Resigned
MR ALAN GEORGE O'REILLY Director -
MR STEPHEN JAMES CALLAGHAN Director -
PINSENT MASONS SECRETARIAL LIMITED Company Secretary -
MS TINA JANE WHITLEY Director -
Mr Andrew Coll Director
Mr John Elliot Klein Director
Mr Ian Wallace Knox Director
Mr Peter Anthony Darraugh Company Secretary
Mr Philip D'Abreu Director
Mr Christopher Howard Orcombe Jay Company Secretary
Mr Douglas Milne Anderson Yates Thomson Director
Mr Paul William Wiedenmann Director
Mr Carl Brian Heppell Director
Mr Daniel William Schenck Company Secretary
Mr Martin Lee Jones Director
Ms Carol Jayne Nunn Company Secretary
Mr Timothy Jacobus Osnabrug Director
Mr Ian Michael Hopkinson Company Secretary
Mr Nicholas Brian Farrimond Company Secretary
Mr Giles Edward Hemmings Director
Mr Christopher Michael Renwick Stone Director
Mr Brian Paul Richardson Director
Mr Adel Bedry Al-Saleh Director
Mr Edouard Pillot Director
Mr Robert Murray Grant Company Secretary
Mr John David Richardson Company Secretary
Mr Kugan Sathiyanandarajah Director
Mr Russell Thomas Osborne Director
Mr John Robert Stier Company Secretary
Mr John Robert Stier Director
Mr Andrew Coll Director
Mr Michael Anthony Marrison Director
Mr Geoffrey James Bicknell Director
Mateusz Michal Szeszkowski Director
Mr David John Meaden Director
Mr Richard Timothy Barfield Director
Mr Richard Timothy Barfield Company Secretary
Mr Stephen Raymond Smith Company Secretary
Mr Liam Stuart Goddard Director
Mr Andrew Coll Director
Mr Stephen Noel Vernon Director
Mr Jeremy John Causley Director
Mr Ian Michael Noble Director
Tomonori Hira Director
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Mortgages and Charges

Total Outstanding

0

Total Satisfied

53

Type Created Registered Persons Entitled Status
Wilmington Trust (London) Limited; SATISFIED
Account Assignment (As Defined) Kleinwort Benson Limited SATISFIED
A Deed Of Accession Barclays Bank PLC (As Security Agent For The Secured Parties); SATISFIED
A Grant Of Security Interest In Trademark Rights Barclays Bank PLC; SATISFIED
A Grant Of Security Interest In Trademark Rights Barclays Bank PLC; SATISFIED
An Intellectual Property Security Agreement Barclays Bank PLC; SATISFIED
Assignment Singer & Friendlands Ltd. SATISFIED
Assignment Singer & Friendlander Ltd SATISFIED
Assignment Merrill Lynch International Bank Limited SATISFIED
Charge Over Shares Samuel Montagu & Co. Limitedas Agent And Trustee For Itself And For Each Lender (As Defined) SATISFIED
Debenture Samuel Montagu & Co. Limited(As Agent And Trustee For Itself And For Each Lender (As Defined)) SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture Burdale Financial Limited; SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Guarantee And Debenture Midland Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Letter Of Charge Barclays Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Rent Deposit Deed Grand Metropolitan Estates Limited; SATISFIED
Rent Deposit Deed Grand Metropolitan Estates Limited; SATISFIED
Security Agreement Kleinwort Benson Limited SATISFIED
Security Agreement Barclays Bank PLC (The "facility Agent") As Agent And Trustee For The Finance Parties SATISFIED
Security Agreement Barclays Bank PLC (The Facility Agent) SATISFIED
Security Agreement Barclays Bank PLC (Facility Agent) SATISFIED
Security Agreement (As Defined) Kleinwort Benson Limited SATISFIED
Security Assignment Hanover Asset Finance Limited; SATISFIED
Security Assignment Hanover Asset Finance Limited; SATISFIED
Security Assignment Hanover Asset Finance Limited SATISFIED
Security Assignment Hanover Asset Finance Limited SATISFIED
Security Assignment Hanover Asset Finance Limited SATISFIED
Security Assignment Hanover Asset Finance Limited SATISFIED
Security Assignment Hanover Asset Finance Limited; SATISFIED
Security Assignment Hanover Asset Finance Limited; SATISFIED
Security Assignment Hanover Asset Finance Limited; SATISFIED
Security Assignment Hanover Asset Finance Limited; SATISFIED
Security Assignment Hanover Asset Finance Limited; SATISFIED
Security Assignment Hanover Asset Finance Limited; SATISFIED
Security Assignment Hanover Asset Finance Limited; SATISFIED
Security Assignment Hanover Asset Finance Limited SATISFIED
Security Assignment Hanover Asset Finance Limited SATISFIED
Security Assignment Hanover Asset Finance Limited; SATISFIED
Security Assignment Hanover Asset Finance Limited SATISFIED
Security Assignment Hanover Asset Finance Limited; SATISFIED
Security Assignment Hanover Asset Finance Limited; SATISFIED
Security Assignment Hanover Asset Finance Limited; SATISFIED
Security Assignment Hanover Asset Finance Ltd; SATISFIED
Security Assignment Hanover Asset Finance Limited SATISFIED
Share Pledge Agreement Samuel Montagu & Co. Limited(As Agent And Trustee For Itself And For Each Lender (As Defined) SATISFIED
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Key Financials

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Accounts
Cash £41,194,000.00 £22,650,000.00 £15,324,000.00 £8,693,000.00 £3,396,000.00
Net Worth -£17,102,000.00 £13,000.00 -£3,189,000.00 -£10,331,000.00 £2,262,000.00
Total Current Liabilities £248,000,000.00 £231,151,000.00 £214,334,000.00 £244,529,000.00 £248,057,000.00
Total Current Assets £104,432,000.00 £108,008,000.00 £89,502,000.00 £135,620,000.00 £134,055,000.00
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